RYEIX
Price
$336.22
Change
+$7.05 (+2.14%)
Updated
Jul 13 closing price
Net Assets
22.01M
VENAX
Price
$80.01
Change
+$2.29 (+2.95%)
Updated
Jul 13 closing price
Net Assets
11.08B
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RYEIX vs VENAX

RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYEIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. RYEIX (22M). VENAX pays higher dividends than RYEIX: VENAX (2.68) vs RYEIX (2.04). RYEIX was incepted earlier than VENAX: RYEIX (28 years) vs VENAX (22 years). RYEIX (1.43) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 551.00 vs. VENAX (11.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX annual gain was more profitable for investors over the last year : 31.62 vs. VENAX (24.31). RYEIX return over 5 years is better than : 125.35 vs. VENAX (118.64).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD26.34123.542112%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets22M11.1B0%
Annual Yield % from dividends2.042.6876%
Returns for 1 year31.6224.31130%
Returns for 3 years42.0737.38113%
Returns for 5 years125.35118.64106%
Returns for 10 years69.6162.17112%
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